Five Below, Inc
FIVE- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0001177609
In the last 90 days, Five Below, Inc insiders filed 1 open-market purchase and 5 sales; 612 institutions reported holding it in 13F filings for Q2 2026, worth $9.95B in total; superinvestors Giverny Capital and Semper Augustus hold it.
13F holders, Q3 2021
Institutional positions in Five Below, Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 452
- −10 vs. Q2 2021
- Shares held
- 55.1M
- +363.1K (+0.7%) vs. Q2 2021
- Total value
- $9.75B
- −$838.4M (−7.9%) vs. Q2 2021
- New holders
- 52
- 172 more added
- Sold out
- 62
- 154 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FIVE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 612 | $9.95B |
| Q1 2026 | 634 | $12.7B |
| Q4 2025 | 555 | $10.7B |
| Q3 2025 | 503 | $8.90B |
| Q2 2025 | 461 | $7.73B |
| Q1 2025 | 410 | $4.27B |
| Q4 2024 | 425 | $6.11B |
| Q3 2024 | 404 | $5.05B |
| Q2 2024 | 464 | $6.33B |
| Q1 2024 | 499 | $10.7B |
| Q4 2023 | 504 | $12.8B |
| Q3 2023 | 454 | $9.79B |
| Q2 2023 | 489 | $11.4B |
| Q1 2023 | 498 | $12.1B |
| Q4 2022 | 482 | $10.5B |
| Q3 2022 | 426 | $8.28B |
| Q2 2022 | 425 | $6.63B |
| Q1 2022 | 448 | $8.63B |
| Q4 2021 | 458 | $11.5B |
| Q3 2021 | 452 | $9.75B |
| Q2 2021 | 468 | $10.6B |
| Q1 2021 | 476 | $10.8B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Five Below, Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 202,110 | $35.7M | 0.00% | +641+0.3% | Added |
| Thrivent Financial for Lutherans | 208,456 | $36.9M | 0.07% | +27,923+15.5% | Added |
| Maryland Capital Management | 229,901 | $40.6M | 2.43% | +6,579+2.9% | Added |
| Ci Investments Inc. | 237,620 | $42.0M | 0.16% | −825−0.3% | Reduced |
| First Republic Investment Management, Inc. | 245,875 | $43.5M | 0.11% | −362−0.1% | Reduced |
| Artemis Investment Management LLP | 246,568 | $43.6M | 0.34% | −2,464−1.0% | Reduced |
| Citadel Advisors LLC | 259,605 | $45.9M | 0.05% | −188,773−42.1% | Reduced |
| Candlestick Capital Management LP | 280,000 | $49.5M | 1.31% | +280,000 | New |
| Clearbridge Investments, LLC | 283,404 | $50.1M | 0.04% | +78,246+38.1% | Added |
| Advent International Corp | 292,847 | $51.8M | 0.24% | 00.0% | Unchanged |
| Senator Investment Group LP | 300,000 | $53.0M | 0.91% | −25,000−7.7% | Reduced |
| Montrusco Bolton Investments Inc. | 302,189 | $53.4M | 1.45% | −8,445−2.7% | Reduced |
| Nuveen Asset Management, LLC | 315,508 | $55.8M | 0.02% | −24,038−7.1% | Reduced |
| Rheos Capital Works Inc. | 320,500 | $56.7M | 2.92% | +21,000+7.0% | Added |
| Charles Schwab Investment Management Inc | 325,991 | $57.6M | 0.02% | −123,236−27.4% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 333,458 | $59.0M | 3.52% | +18,009+5.7% | Added |
| Bank of America Corp | 351,661 | $62.2M | 0.01% | −53,968−13.3% | Reduced |
| Pacifica Capital Investments, LLC | 353,630 | $62.5M | 20.21% | +15,269+4.5% | Added |
| American Century Companies Inc | 358,471 | $63.4M | 0.04% | +795+0.2% | Added |
| Millennium Management LLC | 372,248 | $65.8M | 0.09% | +273,140+275.6% | Added |
| Dimensional Fund Advisors LP | 374,050 | $66.2M | 0.02% | +12,810+3.5% | Added |
| Armistice Capital, LLC | 381,266 | $67.4M | 1.67% | +381,266 | New |
| Tremblant Capital Group | 443,064 | $78.3M | 2.71% | −2,345−0.5% | Reduced |
| Jennison Associates LLC | 447,114 | $79.1M | 0.05% | +15,117+3.5% | Added |
| Chilton Investment Co LLC | 456,019 | $80.6M | 1.99% | −2,639−0.6% | Reduced |
| Norges Bank | 462,865 | $81.8M | 0.02% | −11,990−2.5% | Reduced |
| Goldman Sachs Group Inc | 497,288 | $87.9M | 0.02% | +87,120+21.2% | Added |
| Balyasny Asset Management LLC | 512,637 | $90.6M | 0.43% | +492,087+2,394.6% | Added |
| Arrowstreet Capital, Limited Partnership | 520,316 | $92.0M | 0.12% | +34,190+7.0% | Added |
| GW&K Investment Management, LLC | 530,288 | $93.8M | 0.84% | +39,672+8.1% | Added |
| Bank of New York Mellon Corp | 532,939 | $94.2M | 0.02% | +485+0.1% | Added |
| Northern Trust Corp | 546,135 | $96.6M | 0.02% | −8,475−1.5% | Reduced |
| Baird Financial Group, Inc. | 554,149 | $98.0M | 0.25% | −729−0.1% | Reduced |
| Wells Fargo & Company | 583,758 | $103.2M | 0.02% | −17,196−2.9% | Reduced |
| Westfield Capital Management Co LP | 585,930 | $103.6M | 0.62% | +61,687+11.8% | Added |
| Massachusetts Financial Services Co | 651,797 | $115.2M | 0.03% | −6,879−1.0% | Reduced |
| Franklin Resources Inc | 673,139 | $119.0M | 0.04% | −2,173−0.3% | Reduced |
| Geode Capital Management, LLC | 712,314 | $125.9M | 0.02% | +3,091+0.4% | Added |
| Spyglass Capital Management LLC | 772,407 | $136.6M | 3.13% | +32,673+4.4% | Added |
| Ameriprise Financial Inc | 917,596 | $162.2M | 0.05% | +428,472+87.6% | Added |
| Invesco Ltd. | 960,500 | $169.8M | 0.04% | −239,808−20.0% | Reduced |
| Alliancebernstein L.P. | 1,219,833 | $215.7M | 0.09% | +104,591+9.4% | Added |
| State Street Corp | 1,421,562 | $251.3M | 0.01% | −12,531−0.9% | Reduced |
| Price T Rowe Associates Inc | 1,459,246 | $258.0M | 0.02% | −169,158−10.4% | Reduced |
| Riverbridge Partners LLC | 1,543,180 | $272.9M | 2.74% | −540.0% | Reduced |
| Capital World Investors | 1,700,844 | $300.7M | 0.05% | +53,639+3.3% | Added |
| Capital Research Global Investors | 1,749,545 | $309.3M | 0.07% | −4050.0% | Reduced |
| Wasatch Advisors Inc | 2,230,351 | $394.3M | 1.60% | +330,390+17.4% | Added |
| Wellington Management Group LLP | 2,606,342 | $460.8M | 0.08% | +468,212+21.9% | Added |
| FMR LLC | 4,134,769 | $731.1M | 0.06% | +166,128+4.2% | Added |
| BlackRock Inc. | 4,661,158 | $824.1M | 0.02% | −71,714−1.5% | Reduced |
| Vanguard Group Inc | 5,090,907 | $900.1M | 0.02% | −25,193−0.5% | Reduced |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −950,410−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −243,200−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −184,729−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −129,654−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −65,840−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −46,105−100.0% | Sold out |
| Tygh Capital Management, Inc. | 0 | $0 | 0.00% | −31,451−100.0% | Sold out |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −30,636−100.0% | Sold out |
| Schwab Charitable Fund | 0 | $0 | 0.00% | −27,826−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,532−100.0% | Sold out |
| Bridge City Capital, LLC | 0 | $0 | 0.00% | −21,152−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −19,657−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,014−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,644−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,658−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −10,021−100.0% | Sold out |
| Amtrust Financial Services, Inc. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −7,605−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −7,416−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −7,335−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −6,158−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −5,825−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,241−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −5,188−100.0% | Sold out |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −4,987−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,308−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −4,248−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,875−100.0% | Sold out |
| Formuepleje A/S | 0 | $0 | 0.00% | −3,696−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −3,491−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −3,440−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,202−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,819−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,642−100.0% | Sold out |
| PRW Wealth Management LLC | 0 | $0 | 0.00% | −2,627−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,295−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −2,199−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −2,158−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,884−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −1,404−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −1,354−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −1,323−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −1,293−100.0% | Sold out |
| Advisor Partners LLC | 0 | $0 | 0.00% | −1,133−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,059−100.0% | Sold out |